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Point Engineering Co (XKRX:256630) Debt-to-Revenue : 0.97 (As of Dec. 2023)


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What is Point Engineering Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Point Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩14,934 Mil. Point Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩9,121 Mil. Point Engineering Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩24,901 Mil. Point Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.97.


Point Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Point Engineering Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Point Engineering Co Debt-to-Revenue Chart

Point Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.40 0.37 0.41 0.50 0.92

Point Engineering Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.80 0.81 1.01 0.97

Competitive Comparison of Point Engineering Co's Debt-to-Revenue

For the Electronic Components subindustry, Point Engineering Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Point Engineering Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Point Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Point Engineering Co's Debt-to-Revenue falls into.



Point Engineering Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Point Engineering Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14934.082 + 9120.741) / 26151.554
=0.92

Point Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14934.082 + 9120.741) / 24901.4
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Point Engineering Co Debt-to-Revenue Related Terms

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Point Engineering Co (XKRX:256630) Business Description

Traded in Other Exchanges
N/A
Address
89 Asan Valley-ro, Dunpo-Myeon, Chungnam, Asan-si, KOR
Point Engineering Co Ltd is a South Korea based company engaged in manufacturing of precision parts and materials based on fine machining and surface treatment technology. The products of the company include LCD Parts such as Susceptor, Diffuser, Backing Plate and Upper Electrode. It also provides Etch Part and Metal Frame among other products.

Point Engineering Co (XKRX:256630) Headlines

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